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UGP Cash from financing

annual CFF:

-$230.03M+$269.72M(+53.97%)
December 31, 2024

Summary

  • As of today (May 29, 2025), UGP annual cash flow from financing activities is -$230.03 million, with the most recent change of +$269.72 million (+53.97%) on December 31, 2024.
  • During the last 3 years, UGP annual CFF has risen by +$393.09 million (+63.08%).
  • UGP annual CFF is now -131.67% below its all-time high of $726.38 million, reached on December 31, 2008.

Performance

UGP Cash from financing Chart

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quarterly CFF:

-$246.04M-$94.98M(-62.87%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UGP quarterly cash flow from financing activities is -$246.04 million, with the most recent change of -$94.98 million (-62.87%) on March 1, 2025.
  • Over the past year, UGP quarterly CFF has dropped by -$282.18 million (-780.94%).
  • UGP quarterly CFF is now -124.44% below its all-time high of $1.01 billion, reached on December 31, 2008.

Performance

UGP quarterly CFF Chart

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TTM CFF:

-$512.20M-$282.18M(-122.67%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UGP TTM cash flow from financing activities is -$512.20 million, with the most recent change of -$282.18 million (-122.67%) on March 1, 2025.
  • Over the past year, UGP TTM CFF has dropped by -$177.16 million (-52.88%).
  • UGP TTM CFF is now -145.86% below its all-time high of $1.12 billion, reached on September 30, 2009.

Performance

UGP TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UGP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.0%-780.9%-52.9%
3 y3 years+63.1%-94.3%+25.9%
5 y5 years+69.0%-281.0%+15.3%

UGP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+82.8%-612.3%+68.0%-122.7%+61.8%
5 y5-year-98.2%+82.8%-395.4%+68.0%-366.3%+61.8%
alltimeall time-131.7%+82.8%-124.4%+78.2%-145.9%+61.8%

UGP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$246.04M(+62.9%)
-$512.20M(+122.7%)
Dec 2024
-$230.03M(-54.0%)
-$151.06M(+61.4%)
-$230.03M(-31.3%)
Sep 2024
-
-$93.58M(+334.9%)
-$334.74M(-17.3%)
Jun 2024
-
-$21.52M(-159.6%)
-$404.59M(+20.8%)
Mar 2024
-
$36.13M(-114.1%)
-$335.04M(-33.0%)
Dec 2023
-$499.75M(-62.7%)
-$255.78M(+56.5%)
-$499.75M(+13.4%)
Sep 2023
-
-$163.42M(-440.2%)
-$440.70M(-16.0%)
Jun 2023
-
$48.03M(-137.4%)
-$524.88M(-60.9%)
Mar 2023
-
-$128.57M(-34.6%)
-$1.34B(+0.1%)
Dec 2022
-$1.34B(+115.1%)
-$196.74M(-20.5%)
-$1.34B(+11.8%)
Sep 2022
-
-$247.60M(-67.8%)
-$1.20B(+6.5%)
Jun 2022
-
-$769.32M(+507.6%)
-$1.13B(+62.7%)
Mar 2022
-
-$126.61M(+130.7%)
-$691.37M(+11.0%)
Dec 2021
-$623.12M(+436.9%)
-$54.88M(-68.5%)
-$623.12M(-15.9%)
Sep 2021
-
-$174.33M(-48.0%)
-$740.49M(+53.4%)
Jun 2021
-
-$335.56M(+475.0%)
-$482.87M(+339.6%)
Mar 2021
-
-$58.36M(-66.1%)
-$109.84M(-5.4%)
Dec 2020
-$116.06M(-84.3%)
-$172.25M(-306.8%)
-$116.06M(-12.0%)
Sep 2020
-
$83.29M(+122.3%)
-$131.91M(-63.4%)
Jun 2020
-
$37.47M(-158.0%)
-$360.31M(-40.4%)
Mar 2020
-
-$64.57M(-65.7%)
-$604.75M(-18.4%)
Dec 2019
-$741.23M(+236.3%)
-$188.10M(+29.6%)
-$741.23M(+6.8%)
Sep 2019
-
-$145.11M(-29.9%)
-$694.11M(+16.8%)
Jun 2019
-
-$206.97M(+2.9%)
-$594.43M(+7.1%)
Mar 2019
-
-$201.05M(+42.6%)
-$554.94M(+151.8%)
Dec 2018
-$220.39M(-307.1%)
-$140.99M(+210.4%)
-$220.39M(+387.2%)
Sep 2018
-
-$45.43M(-72.9%)
-$45.23M(-164.7%)
Jun 2018
-
-$167.48M(-225.5%)
$69.90M(-87.1%)
Mar 2018
-
$133.50M(+290.7%)
$541.10M(+408.6%)
Dec 2017
$106.40M(-60.2%)
$34.17M(-51.0%)
$106.40M(-84.5%)
Sep 2017
-
$69.70M(-77.1%)
$686.27M(+58.0%)
Jun 2017
-
$303.73M(-200.8%)
$434.43M(+285.8%)
Mar 2017
-
-$301.20M(-149.1%)
$112.61M(-57.9%)
Dec 2016
$267.67M(-134.8%)
$614.04M(-437.1%)
$267.67M(-136.3%)
Sep 2016
-
-$182.14M(+906.8%)
-$736.91M(+34.7%)
Jun 2016
-
-$18.09M(-87.6%)
-$546.97M(-27.2%)
Mar 2016
-
-$146.14M(-62.6%)
-$751.43M(-2.4%)
Dec 2015
-$769.92M(+235.4%)
-$390.54M(-5106.1%)
-$769.92M(+79.3%)
Sep 2015
-
$7.80M(-103.5%)
-$429.35M(-9.5%)
Jun 2015
-
-$222.55M(+35.2%)
-$474.26M(+32.2%)
Mar 2015
-
-$164.63M(+229.5%)
-$358.73M(+56.3%)
Dec 2014
-$229.55M(-14.6%)
-$49.97M(+34.7%)
-$229.55M(-8.1%)
Sep 2014
-
-$37.11M(-65.3%)
-$249.75M(-34.5%)
Jun 2014
-
-$107.02M(+201.8%)
-$381.02M(-1122.5%)
Mar 2014
-
-$35.46M(-49.5%)
$37.26M(-113.9%)
Dec 2013
-$268.76M(-15.8%)
-$70.17M(-58.3%)
-$268.76M(+464.7%)
Sep 2013
-
-$168.38M(-154.1%)
-$47.59M(-32.6%)
Jun 2013
-
$311.27M(-191.2%)
-$70.66M(-82.1%)
Mar 2013
-
-$341.48M(-326.1%)
-$394.09M(+23.5%)
DateAnnualQuarterlyTTM
Dec 2012
-$319.06M(-51.1%)
$151.00M(-178.9%)
-$319.06M(-43.7%)
Sep 2012
-
-$191.44M(+1473.9%)
-$566.50M(-7.3%)
Jun 2012
-
-$12.16M(-95.4%)
-$611.17M(-9.2%)
Mar 2012
-
-$266.45M(+176.3%)
-$673.43M(+3.1%)
Dec 2011
-$653.10M(-857.3%)
-$96.44M(-59.2%)
-$653.10M(+3.5%)
Sep 2011
-
-$236.11M(+217.2%)
-$631.12M(+16.0%)
Jun 2011
-
-$74.43M(-69.8%)
-$544.11M(>+9900.0%)
Mar 2011
-
-$246.12M(+230.6%)
-$4.51M(-105.2%)
Dec 2010
$86.24M(-64.3%)
-$74.45M(-50.1%)
$86.24M(-70.5%)
Sep 2010
-
-$149.11M(-132.1%)
$292.16M(-41.8%)
Jun 2010
-
$465.17M(-399.4%)
$502.34M(-780.5%)
Mar 2010
-
-$155.37M(-218.2%)
-$73.82M(-130.5%)
Dec 2009
$241.66M(-66.7%)
$131.47M(+115.3%)
$241.66M(-78.4%)
Sep 2009
-
$61.07M(-155.0%)
$1.12B(-1695.5%)
Jun 2009
-
-$110.99M(-169.3%)
-$70.01M(-116.1%)
Mar 2009
-
$160.12M(-84.1%)
$434.79M(-40.1%)
Dec 2008
$726.38M(+33.4%)
$1.01B(-189.4%)
$726.38M(-1006.2%)
Sep 2008
-
-$1.13B(-385.9%)
-$80.16M(-107.3%)
Jun 2008
-
$393.81M(-12.8%)
$1.10B(+6.2%)
Mar 2008
-
$451.70M(+125.5%)
$1.04B(+90.6%)
Dec 2007
$544.67M(-746.8%)
$200.27M(+251.6%)
$544.67M(+37.5%)
Sep 2007
-
$56.96M(-82.7%)
$396.02M(+38.0%)
Jun 2007
-
$329.25M(-887.5%)
$286.91M(-624.2%)
Mar 2007
-
-$41.81M(-181.0%)
-$54.74M(-35.0%)
Dec 2006
-$84.21M(+41.8%)
$51.62M(-199.0%)
-$84.21M(-38.0%)
Sep 2006
-
-$52.15M(+320.7%)
-$135.83M(+62.3%)
Jun 2006
-
-$12.40M(-82.6%)
-$83.68M(+17.4%)
Mar 2006
-
-$71.28M(+88.2%)
-$71.28M(-12.8%)
Dec 2004
-$59.41M(-1796.0%)
-
-
Sep 2004
-
-$37.87M(-1113.4%)
-$81.71M(+42.7%)
Jun 2004
-
$3.74M(-113.7%)
-$57.26M(+83.6%)
Mar 2004
-
-$27.20M(+33.5%)
-$31.19M(-990.4%)
Dec 2003
$3.50M(-116.5%)
-$20.38M(+51.8%)
$3.50M(-68.7%)
Sep 2003
-
-$13.42M(-145.0%)
$11.19M(-76.4%)
Jun 2003
-
$29.81M(+298.0%)
$47.31M(+274.8%)
Mar 2003
-
$7.49M(-159.0%)
$12.62M(-159.6%)
Dec 2002
-$21.18M(-85.4%)
-$12.69M(-155.9%)
-$21.18M(-55.9%)
Sep 2002
-
$22.70M(-565.6%)
-$48.07M(-73.0%)
Jun 2002
-
-$4.88M(-81.5%)
-$177.74M(-2.8%)
Mar 2002
-
-$26.31M(-33.5%)
-$182.86M(+26.1%)
Dec 2001
-$145.00M(+94.6%)
-$39.58M(-63.0%)
-$145.00M(+44.6%)
Sep 2001
-
-$106.97M(+970.1%)
-$100.29M(-3696.2%)
Jun 2001
-
-$10.00M(-186.5%)
$2.79M(-121.8%)
Mar 2001
-
$11.55M(+125.6%)
-$12.82M(-82.8%)
Dec 2000
-$74.52M(-155.6%)
$5.12M(-231.8%)
-$74.52M(-6.4%)
Sep 2000
-
-$3.88M(-84.8%)
-$79.64M(+5.1%)
Jun 2000
-
-$25.60M(-49.0%)
-$75.76M(+51.0%)
Mar 2000
-
-$50.16M
-$50.16M
Dec 1999
$134.04M
-
-

FAQ

  • What is Ultrapar Participações SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Ultrapar Participações SA?
  • What is Ultrapar Participações SA annual CFF year-on-year change?
  • What is Ultrapar Participações SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ultrapar Participações SA?
  • What is Ultrapar Participações SA quarterly CFF year-on-year change?
  • What is Ultrapar Participações SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ultrapar Participações SA?
  • What is Ultrapar Participações SA TTM CFF year-on-year change?

What is Ultrapar Participações SA annual cash flow from financing activities?

The current annual CFF of UGP is -$230.03M

What is the all time high annual CFF for Ultrapar Participações SA?

Ultrapar Participações SA all-time high annual cash flow from financing activities is $726.38M

What is Ultrapar Participações SA annual CFF year-on-year change?

Over the past year, UGP annual cash flow from financing activities has changed by +$269.72M (+53.97%)

What is Ultrapar Participações SA quarterly cash flow from financing activities?

The current quarterly CFF of UGP is -$246.04M

What is the all time high quarterly CFF for Ultrapar Participações SA?

Ultrapar Participações SA all-time high quarterly cash flow from financing activities is $1.01B

What is Ultrapar Participações SA quarterly CFF year-on-year change?

Over the past year, UGP quarterly cash flow from financing activities has changed by -$282.18M (-780.94%)

What is Ultrapar Participações SA TTM cash flow from financing activities?

The current TTM CFF of UGP is -$512.20M

What is the all time high TTM CFF for Ultrapar Participações SA?

Ultrapar Participações SA all-time high TTM cash flow from financing activities is $1.12B

What is Ultrapar Participações SA TTM CFF year-on-year change?

Over the past year, UGP TTM cash flow from financing activities has changed by -$177.16M (-52.88%)
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